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JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+21.81%
3 Year Est. Return
+61.27%
5 Year Est. Return
+65.83%
10 Year Est. Return
+229.48%
AUM
$2.46B
AUM Growth
+$253M
Cap. Flow
+$90.8M
Cap. Flow %
3.69%
Top 10 Hldgs %
56.69%
Holding
437
New
39
Increased
184
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$17.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.12M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$5.24M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$721K
5
DOV icon
Dover
DOV
+$712K

Sector Composition

Rank Sector Weight
1 Communication Services 10.62%
2 Technology 7.71%
3 Financials 5.42%
4 Consumer Discretionary 2.46%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
251
SAP
SAP
$207B
$519K 0.02%
1,708
– –
DSI icon
252
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$519K 0.02%
4,464
– –
SYK icon
253
Stryker
SYK
$133B
$507K 0.02%
1,282
-129
-9% -$48.3K
C icon
254
Citigroup
C
$222B
$506K 0.02%
5,947
+426
+8% +$30.8K
DFSV
255
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$502K 0.02%
17,048
+76
+0.4% +$2.1K
DEO icon
256
Diageo
DEO
$49.4B
$499K 0.02%
4,947
-3,028
-38% -$329K
MMM icon
257
3M
MMM
$94.1B
$496K 0.02%
3,256
+2
+0.1% +$286
SFY icon
258
SoFi Select 500 ETF
SFY
$649M
$492K 0.02%
4,165
– –
ADI icon
259
Analog Devices
ADI
$178B
$489K 0.02%
2,055
– –
MKC icon
260
McCormick & Company Non-Voting
MKC
$13.9B
$489K 0.02%
6,444
-1,875
-23% -$140K
JNK icon
261
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$487K 0.02%
5,002
– –
UFOX
262
Defiance Space and Connective Tech ETF
UFOX
$825M
$473K 0.02%
8,968
+10
+0.1% +$451
ELV icon
263
Elevance Health
ELV
$83.7B
$473K 0.02%
1,215
– –
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$14.4B
$471K 0.02%
1,647
-46
-3% -$12.1K
VIGI icon
265
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$471K 0.02%
+5,224
New +$451K
IDXX icon
266
Idexx Laboratories
IDXX
$44.9B
$468K 0.02%
873
– –
VGK icon
267
Vanguard FTSE Europe ETF
VGK
$30.2B
$465K 0.02%
5,998
+414
+7% +$30.5K
SPGI icon
268
S&P Global
SPGI
$125B
$455K 0.02%
862
– –
SHV icon
269
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$450K 0.02%
+4,078
New +$450K
STEW
270
SRH Total Return Fund
STEW
$1.79B
$440K 0.02%
24,867
-1,220
-5% -$20.9K
NGG icon
271
National Grid
NGG
$81.3B
$438K 0.02%
5,970
-175
-3% -$12K
IWY icon
272
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$437K 0.02%
1,773
+1
+0.1% +$223
IUSG icon
273
iShares Core S&P US Growth ETF
IUSG
$31B
$436K 0.02%
2,902
+703
+32% +$95.3K
BNY
274
DELISTED
BlackRock New York Municipal Income Trust
BNY
$435K 0.02%
44,947
+538
+1% +$5.25K
EFAV icon
275
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$430K 0.02%
+5,120
New +$419K
9 10
11
12 13

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Joel Isaacson & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Joel Isaacson & Co held 437 positions worth $2.46B, up 11% from $2.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Joel Isaacson & Co deployed $90.8M of net new capital in Q2 2025, opening 39 new positions and adding to 184 existing holdings. Its largest new stake was Angi Inc: 183,460 shares worth $2.8M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was People Inc, an estimated $5.24M trimmed.

  • Joel Isaacson & Co's largest Q2 2025 buy was Angi Inc: 183,460 shares worth $2.8M.
  • Joel Isaacson & Co added most to Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q2 2025, an estimated $17.5M increase.
  • Joel Isaacson & Co's biggest Q2 2025 reduction was People Inc, cutting an estimated $5.24M.
  • Joel Isaacson & Co fully exited Dover in Q2 2025, selling an estimated $712K.
  • Joel Isaacson & Co's ten largest holdings make up 57% of its $2.46B portfolio in Q2 2025.
  • Joel Isaacson & Co opened 39 new positions and closed 19 in Q2 2025.
  • Joel Isaacson & Co's portfolio value rose 11% quarter-over-quarter to $2.46B.

Based on Joel Isaacson & Co's 13F filing for Q2 2025, filed 23 Jul 2025.